2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 31.489 | 32.737 | 21.763 | 22.681 | 26.489 | 26.872 | 26.115 | 49.692 | 145.812 | 113.888 |
Total Income - EUR | 31.489 | 73.400 | 21.763 | 22.762 | 27.117 | 26.872 | 26.686 | 185.737 | 214.708 | 400.683 |
Total Expenses - EUR | 21.145 | 58.494 | 13.839 | 20.634 | 12.862 | 20.188 | 17.647 | 144.030 | 168.826 | 314.279 |
Gross Profit/Loss - EUR | 10.345 | 14.906 | 7.924 | 2.128 | 14.256 | 6.684 | 9.039 | 41.707 | 45.882 | 86.404 |
Net Profit/Loss - EUR | 9.400 | 13.923 | 7.385 | 1.128 | 13.984 | 6.415 | 8.772 | 39.850 | 43.735 | 82.399 |
Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.254.834 | 1.207.163 | 1.228.823 | 243.074 | 143.322 | 95.433 | 93.965 | 97.572 | 100.589 | 142.382 |
Current Assets | 14.381 | 20.459 | 9.088 | 9.370 | 9.769 | 7.913 | 8.337 | 13.907 | 20.394 | 19.909 |
Inventories | 805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.873 |
Receivables | 11.865 | 6.401 | 8.260 | 8.579 | 9.766 | 7.834 | 8.209 | 13.656 | 20.360 | 13.025 |
Cash | 1.711 | 14.057 | 829 | 790 | 3 | 79 | 128 | 251 | 33 | 11 |
Shareholders Funds | 54.144 | 41.221 | 48.185 | 48.498 | 61.592 | 66.814 | 74.320 | 62.944 | 106.874 | 188.950 |
Social Capital | 34.091 | 17.188 | 17.013 | 16.725 | 16.418 | 16.100 | 15.795 | 15.444 | 15.492 | 15.445 |
Debts | 113.810 | 87.470 | 63.473 | 54.837 | 43.610 | 84.421 | 177.091 | 1.179.786 | 1.120.683 | 1.085.793 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "6820 - 6820" | |||||||||
CAEN Financial Year | 6820 |
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